EDMOND DE ROTHSCHILD HOLDING S.A. - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 262 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$1,952,000
-96.9%
31,139
-97.5%
0.05%
-96.5%
Q1 2022$62,642,000
+21.8%
1,223,952
+15.1%
1.36%
+22.4%
Q4 2021$51,416,000
+22.4%
1,063,630
+8.6%
1.11%
+14.4%
Q3 2021$42,012,000
-6.4%
979,753
+11.5%
0.97%
-6.2%
Q2 2021$44,890,000
+32.0%
878,997
+30.9%
1.04%
+11.2%
Q1 2021$34,009,000
-1.9%
671,577
+3.1%
0.93%
-19.9%
Q4 2020$34,667,000
+33.8%
651,139
-0.5%
1.16%
+13.3%
Q3 2020$25,907,000
-6.7%
654,700
-37.6%
1.03%
-10.1%
Q2 2020$27,765,000
+130.0%
1,048,940
+32.2%
1.14%
+80.7%
Q1 2020$12,073,000
+42.0%
793,230
+120.2%
0.63%
+88.1%
Q4 2019$8,503,000
+50.5%
360,300
+19.2%
0.34%
+48.7%
Q3 2019$5,650,000
-1.1%
302,300
+6.1%
0.23%
+5.1%
Q2 2019$5,711,000285,0000.22%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2021
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders